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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$796M
AUM Growth
-$185M
Cap. Flow
-$163M
Cap. Flow %
-20.42%
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$4.35M
2
PRTY
Party City Holdco Inc.
PRTY
+$2.85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.34M
2
MSFT icon
Microsoft
MSFT
+$5.22M
3
OPLN
Openlane
OPLN
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 15.7%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
1801
Theriva Biologics
TOVX
$10.3M
– –
-1,101
Closed -$126K
TREE icon
1802
LendingTree
TREE
$447M
– –
-2,132
Closed -$298K
TROW icon
1803
T. Rowe Price
TROW
$24.2B
– –
-5,052
Closed -$994K
TRU icon
1804
TransUnion
TRU
$15.2B
– –
-3,649
Closed -$410K
TRV icon
1805
Travelers Companies
TRV
$80.5B
– –
-2,125
Closed -$323K
TSCO icon
1806
Tractor Supply
TSCO
$17.9B
– –
-6,570
Closed -$266K
TSLA icon
1807
Tesla
TSLA
$1.26T
– –
-4,650
Closed -$1.2M
TTGT icon
1808
TechTarget
TTGT
$312M
– –
-6,147
Closed -$507K
TTMI icon
1809
TTM Technologies
TTMI
$14.4B
– –
-52,227
Closed -$656K
TUYA
1810
Tuya Inc
TUYA
$1.08B
– –
-14,551
Closed -$132K
TXMD icon
1811
TherapeuticsMD
TXMD
$24.2M
– –
-5,870
Closed -$218K
UAMY icon
1812
United States Antimony
UAMY
$920M
– –
-243,099
Closed -$220K
UCTT
1813
Ultra Clean Holdings
UCTT
$3.76B
– –
-16,212
Closed -$691K
UDR icon
1814
UDR
UDR
$12.3B
– –
-7,180
Closed -$380K
UEC icon
1815
Uranium Energy
UEC
$5.32B
– –
-215,068
Closed -$656K
ULTA icon
1816
Ulta Beauty
ULTA
$23.2B
– –
-2,490
Closed -$899K
UPWK icon
1817
Upwork
UPWK
$1.16B
– –
-6,992
Closed -$315K
URBN icon
1818
Urban Outfitters
URBN
$6.65B
– –
-9,925
Closed -$295K
UTHR icon
1819
United Therapeutics
UTHR
$22.9B
– –
-3,565
Closed -$658K
UVE icon
1820
Universal Insurance Holdings
UVE
$1.25B
– –
-12,518
Closed -$163K
VALE icon
1821
Vale
VALE
$62.6B
– –
-24,767
Closed -$345K
VEEV icon
1822
Veeva Systems
VEEV
$35.4B
– –
-3,127
Closed -$901K
VERX icon
1823
Vertex
VERX
$1.88B
– –
-10,790
Closed -$207K
VITL icon
1824
Vital Farms
VITL
$537M
– –
-72,240
Closed -$1.27M
VLO icon
1825
Valero Energy
VLO
$87.2B
– –
-18,671
Closed -$1.32M
71 72
73
74 75

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GSA Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, GSA Capital Partners held 1,987 positions worth $796M, down 19% from $982M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

GSA Capital Partners withdrew a net $163M in Q4 2021, closing 624 positions and reducing 393 holdings. Its most notable exit was Morgan Stanley, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, GSA Capital Partners opened a new position in Genius Sports worth $2.45M.

  • GSA Capital Partners's largest Q4 2021 buy was Genius Sports: 322,717 shares worth $2.45M.
  • GSA Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $2.43M increase.
  • GSA Capital Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $5.22M.
  • GSA Capital Partners fully exited Morgan Stanley in Q4 2021, selling an estimated $5.34M.
  • GSA Capital Partners's ten largest holdings make up 3.4% of its $796M portfolio in Q4 2021.
  • GSA Capital Partners opened 622 new positions and closed 624 in Q4 2021.
  • GSA Capital Partners's portfolio value fell 19% quarter-over-quarter to $796M.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.